IUSP.DE vs. BTC-USD
IUSP.DE (iShares US Property Yield UCITS ETF) is Emerging Markets Bonds fund tracking the JPM GBI-EM Global Diversified TR USD, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, IUSP.DE returned 1.78%/yr vs 56.82%/yr for BTC-USD. At a 0.04 correlation, their price movements are largely independent.
Performance
IUSP.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
IUSP.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUSP.DE achieves a 4.32% return, which is significantly higher than BTC-USD's -27.93% return. Over the past 10 years, IUSP.DE has underperformed BTC-USD with an annualized return of 1.78%, while BTC-USD has yielded a comparatively higher 56.82% annualized return.
IUSP.DE
- 1D
- 0.22%
- 1M
- 2.53%
- YTD
- 4.32%
- 6M
- 4.76%
- 1Y
- 10.04%
- 3Y*
- 4.98%
- 5Y*
- 2.42%
- 10Y*
- 1.78%
BTC-USD
- 1D
- 0.00%
- 1M
- -17.66%
- YTD
- -27.93%
- 6M
- -27.44%
- 1Y
- -41.74%
- 3Y*
- 24.59%
- 5Y*
- 15.19%
- 10Y*
- 56.82%
IUSP.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSP.DE iShares US Property Yield UCITS ETF | 4.32% | 4.73% | 3.11% | 7.78% | -5.48% | -3.07% | -7.05% | 14.45% | -2.90% | -0.18% |
BTC-USD Bitcoin | -29.63% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 271.22% | 98.48% | -73.46% | 1,229.62% |
Correlation
The correlation between IUSP.DE and BTC-USD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2012 | 0.04 |
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Return for Risk
IUSP.DE vs. BTC-USD — Risk / Return Rank
IUSP.DE
BTC-USD
IUSP.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Property Yield UCITS ETF (IUSP.DE) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IUSP.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.75 | ||
| Sortino ratioReturn per unit of downside risk | +4.05 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.85 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | -0.83 | +3.39 |
| Martin ratioReturn relative to average drawdown | 9.20 | -1.37 | +10.57 |
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Drawdowns
IUSP.DE vs. BTC-USD - Drawdown Comparison
The maximum IUSP.DE drawdown since its inception was -26.69%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for IUSP.DE and BTC-USD.
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Drawdown Indicators
| IUSP.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.69% | -83.05% | +56.36% |
Max Drawdown (1Y)Largest decline over 1 year | -3.91% | -50.24% | +46.33% |
Max Drawdown (3Y)Largest decline over 3 years | -7.25% | -50.24% | +42.99% |
Max Drawdown (5Y)Largest decline over 5 years | -10.19% | -73.60% | +63.41% |
Max Drawdown (10Y)Largest decline over 10 years | -19.75% | -82.51% | +62.76% |
Current DrawdownCurrent decline from peak | 0.00% | -49.58% | +49.58% |
Average DrawdownAverage peak-to-trough decline | -11.56% | -40.09% | +28.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 31.74% | -30.65% |
Volatility
IUSP.DE vs. BTC-USD - Volatility Comparison
The current volatility for iShares US Property Yield UCITS ETF (IUSP.DE) is 1.37%, while Bitcoin (BTC-USD) has a volatility of 11.63%. This indicates that IUSP.DE experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSP.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.37% | 11.63% | -10.26% |
Volatility (6M)Calculated over the trailing 6-month period | 4.88% | 34.69% | -29.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.66% | 35.26% | -29.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.18% | 44.21% | -37.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.45% | 55.51% | -47.06% |
Frequently Asked Questions
IUSP.DE and BTC-USD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for IUSP.DE and BTC-USD
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